Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,576,439
+$12,169,718 QoQ
Shares Held
5,190,499
+17.2% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $386,825,046 across 25 REIT - Mortgage names. AGNC ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
3,098,157 | $69,274,789 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
5,190,499 | $56,576,439 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,598,413 | $26,182,004 | |
| 4 | RITM |
Rithm Capital Corp.
|
2,671,220 | $25,082,755 | |
| 5 | DX |
Dynex Capital Inc
|
1,485,109 | $19,469,778 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
1,013,368 | $17,683,271 | |
| 7 | EFC |
Ellington Financial Inc.
|
1,253,122 | $17,054,990 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
2,370,898 | $16,525,159 |
All Filings in AGNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,576,439 | 5,190,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,406,721 | 4,427,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,716,003 | 4,171,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,276,844 | 3,909,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,485,163 | 3,861,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,740,301 | 3,417,568 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,351,710 | 2,969,784 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $35,856,649 | 3,427,978 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $24,394,943 | 2,557,122 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $30,844,489 | 3,115,605 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $25,189,696 | 2,567,757 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,539,295 | 1,752,044 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,955,502 | 1,673,791 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,016,199 | 1,390,496 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,680,454 | 1,321,783 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,627,622 | 1,262,188 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,196,345 | 1,282,416 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,919,517 | 1,444,238 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,944,330 | 1,725,022 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $27,418,526 | 1,738,651 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $30,437,755 | 1,802,117 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,971,442 | 1,907,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,079,255 | 1,543,542 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,141,363 | 1,519,868 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,480,662 | 1,742,687 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,557,211 | 1,092,364 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||